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PAS
Park Avenue Securities Portfolio holdings
AUM
$16B
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$46.5M |
| 2 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $773K | 0.01% |
+15,254
| New | +$772K |
|
552
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $770K | 0.01% |
+10,543
| New | +$733K |
|
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $766K | 0.01% |
+13,063
| New | +$712K |
|
554
RELX
RELX
$63.9B
| $763K | 0.01% |
22,826
-144
| -0.6% | -$4.63K |
|
|
EMF
555
Templeton Emerging Markets Fund
EMF
$312M
| $760K | 0.01% |
64,181
-4,275
| -6% | -$49.5K |
|
556
Palantir
PLTR
$293B
| $750K | 0.01% |
48,893
+6,229
| +15% | +$70.8K |
|
|
SOR
557
Source Capital
SOR
$378M
| $749K | 0.01% |
19,536
-1,903
| -9% | -$71.3K |
|
558
Enbridge
ENB
$121B
| $748K | 0.01% |
20,102
-1,692
| -8% | -$64.5K |
|
559
Las Vegas Sands
LVS
$32.3B
| $748K | 0.01% |
12,904
+1,056
| +9% | +$62.5K |
|
560
Avantor
AVTR
$9.37B
| $745K | 0.01% |
36,279
+2,743
| +8% | +$55.5K |
|
561
Smith & Nephew
SNN
$13.6B
| $741K | 0.01% |
22,977
+10,535
| +85% | +$326K |
|
|
AGD
562
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $734K | 0.01% |
76,962
-7,412
| -9% | -$69.5K |
|
|
KSM
563
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $732K | 0.01% |
86,245
-8,576
| -9% | -$71.7K |
|
|
AL
564
DELISTED
Air Lease Corp
AL
| $724K | 0.01% |
17,299
+3,703
| +27% | +$147K |
|
|
MFM
565
Aberdeen Municipal Income Fund
MFM
$222M
| $720K | 0.01% |
141,273
-13,571
| -9% | -$69.4K |
|
|
GDL
566
GDL Fund
GDL
$91.8M
| $719K | 0.01% |
91,660
-8,043
| -8% | -$62.9K |
|
567
Invesco High Income Trust II
VLT
$65M
| $719K | 0.01% |
68,446
-3,414
| -5% | -$35.5K |
|
568
Azenta
AZTA
$1.33B
| $717K | 0.01% |
15,357
+635
| +4% | +$27.8K |
|
569
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $713K | 0.01% |
+15,981
| New | +$708K |
|
570
Element Solutions
ESI
$8.68B
| $713K | 0.01% |
37,120
+1,277
| +4% | +$23.5K |
|
571
Iron Mountain
IRM
$37.1B
| $713K | 0.01% |
12,545
+617
| +5% | +$33.8K |
|
|
MSD
572
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $712K | 0.01% |
110,606
-9,391
| -8% | -$61.1K |
|
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $709K | 0.01% |
13,803
+2,745
| +25% | +$140K |
|
|
SBI
574
Western Asset Intermediate Muni Fund
SBI
$107M
| $706K | 0.01% |
92,680
-6,482
| -7% | -$50K |
|
575
Cognex
CGNX
$10.4B
| $702K | 0.01% |
12,523
+353
| +3% | +$18.3K |
|
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Park Avenue Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Park Avenue Securities held 757 positions worth $6.32B, up 8.6% from $5.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Park Avenue Securities deployed $242M of net new capital in Q2 2023, opening 64 new positions and adding to 417 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 910,769 shares worth $48.6M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $18.4M trimmed.
- Park Avenue Securities's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 910,769 shares worth $48.6M.
- Park Avenue Securities added most to Microsoft in Q2 2023, an estimated $30.1M increase.
- Park Avenue Securities's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $18.4M.
- Park Avenue Securities fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $47.4M.
- Park Avenue Securities's ten largest holdings make up 48% of its $6.32B portfolio in Q2 2023.
- Park Avenue Securities opened 64 new positions and closed 37 in Q2 2023.
- Park Avenue Securities's portfolio value rose 8.6% quarter-over-quarter to $6.32B.
Based on Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.